GS
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GTS Securities’s Liberty Global Class A LBTYA Stock Holding History

GTS Securities’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-175,341
Closed -$3.7M – 2801
2024
Q3 		$3.7M Buy
175,341
+67,227
+62% +$1.3M 0.01% 1114
2024
Q2 		$1.88M Sell
108,114
-8,738
-7% -$148K ﹤0.01% 1542
2024
Q1 		$1.98M Sell
116,852
-32,015
-22% -$584K ﹤0.01% 1492
2023
Q4 		$2.65M Buy
148,867
+105,901
+246% +$1.72M ﹤0.01% 1450
2023
Q3 		$736K Buy
42,966
+18,457
+75% +$333K ﹤0.01% 2257
2023
Q2 		$413K Buy
+24,509
New +$435K 0.01% 741

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return